Etihad GO Telecom Co (SAU:7040) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

SAU:7040 Etihad GO Telecom Co SAU:7040
84 GF Score
Price ﷼90.05
GF Value ﷼138.87
Valuation Possible Value Trap
! 2 Warning Signs
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What is Etihad GO Telecom Co Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Etihad GO Telecom Co is: High Risk: Sensitive to economic or industry trends.

Etihad GO Telecom Co  (SAU:7040) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Etihad GO Telecom Co Risk Assessment Related Terms

SAU:7040 vs VZ, TMUS, T: Risk Assessment Comparison

For the Telecom Services subindustry, Etihad GO Telecom Co's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Etihad GO Telecom Co Risk Assessment vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Etihad GO Telecom Co's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Etihad GO Telecom Co's Risk Assessment falls into.


SAU:7040
84GF Score
Etihad GO Telecom Co SAU:7040
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is Etihad GO Telecom Co (SAU:7040) Overvalued in 2026?

Based on GuruFocus' analysis, Etihad GO Telecom Co stock appears to be undervalued. The current stock price of ﷼90.05 is trading 35.2% below its estimated GF Value™ of ﷼138.87. GuruFocus considers Etihad GO Telecom Co to be Possible Value Trap.

Key valuation signals for SAU:7040:

  • Risk Assessment:
  • GF Value™: ﷼138.87 vs. price of ﷼90.05 (35.2% below fair value)
  • GF Score™: 84/100 with 2 warning signs

No single metric tells the full story. See the SAU:7040 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Etihad GO Telecom Co Business Description

Address 3704 King Abdullah Branch Road, P.O. Box 12482-6488, AlMughrizat district, Riyadh, SAU
Etihad GO Telecom Co offers a variety of fixed and wireless telecommunications services, such as voice services, data services, broadband internet services, internet telephony services, international gateway services, and landline phone services for individuals, households, and businesses. Its segments are Data services, Voice, Unallocated, and Systems Analysis, Application Design and Development Services. The company generates majority of revenue from Data services comprise of internet broadband services provided to business-to-business (B2B) and business-to-consumer (B2C). The company has presence in Kingdom of Saudi Arabia, and Outside Saudi Arabia. It generates majority of revenue from Kingdom of Saudi Arabia.
84GF Score

Get the complete analysis for SAU:7040

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

﷼90.05
Price
﷼138.87
GF Value